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BNP Paribas Knock-Out CTP2/  DE000PD2WAQ3  /

EUWAX
2024-05-24  9:42:59 PM Chg.+0.010 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.880EUR +1.15% -
Bid Size: -		 -
Ask Size: -		 COMCAST CORP. A D... 47.8304 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD2WAQ
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Put
Strike price: 47.8304 -
Maturity: Endless
Issue date: 2022-03-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.99
Knock-out: 47.8304
Knock-out violated on: -
Distance to knock-out: -12.5305
Distance to knock-out %: -35.50%
Distance to strike price: -12.5305
Distance to strike price %: -35.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.890
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month     0.00%
3 Months  
+62.96%
YTD  
+131.58%
1 Year  
+2.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.810
1M High / 1M Low: 0.930 0.770
6M High / 6M Low: 0.930 0.140
High (YTD): 2024-04-30 0.930
Low (YTD): 2024-02-01 0.140
52W High: 2024-04-30 0.930
52W Low: 2023-08-30 0.120
Avg. price 1W:   0.846
Avg. volume 1W:   0.000
Avg. price 1M:   0.847
Avg. volume 1M:   0.000
Avg. price 6M:   0.571
Avg. volume 6M:   0.000
Avg. price 1Y:   0.528
Avg. volume 1Y:   0.000
Volatility 1M:   69.10%
Volatility 6M:   213.32%
Volatility 1Y:   223.23%
Volatility 3Y:   -